4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.51%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-0.82%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
179
New
6
Increased
55
Reduced
100
Closed
12
Top Buys
| 1 |
Home Depot
HD
|
$2.34M |
| 2 |
Comcast
CMCSA
|
$2.25M |
| 3 |
Medtronic
MDT
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.8M |
| 5 |
Terex
TEX
|
$1.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.3M |
| 2 |
Public Storage
PSA
|
$2.04M |
| 3 |
Kellanova
K
|
$2M |
| 4 |
United Parcel Service
UPS
|
$1.85M |
| 5 |
Crown Holdings
CCK
|
$1.67M |
Sector Composition
| 1 | Utilities | 21.57% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 12.01% |
| 4 | Consumer Staples | 11.99% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$19.4B
| $251K | 0.09% |
5,503
-46
| -0.8% | -$2.1K |
|
152
AbbVie
ABBV
$372B
| $244K | 0.08% |
1,810
-19
| -1% | -$2.56K |
|
153
Sony
SONY
$165B
| $241K | 0.08% |
2,681
+20
| +0.8% | +$1.8K |
|
154
S&P Global
SPGI
$167B
| $235K | 0.08% |
587
+2
| +0.3% | +$802 |
|
155
Abbott
ABT
$231B
| $235K | 0.08% |
2,153
-21
| -1% | -$2.29K |
|
156
Extra Space Storage
EXR
$30.5B
| $228K | 0.08% |
+1,532
| New | +$228K |
|
157
SPDR S&P 500 ETF Trust
SPY
$658B
| $227K | 0.08% |
513
-21
| -4% | -$9.31K |
|
158
PG&E
PCG
$33.6B
| $223K | 0.08% |
12,884
-156
| -1% | -$2.7K |
|
159
Ralph Lauren
RL
$18B
| $223K | 0.08% |
1,805
-18
| -1% | -$2.22K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $222K | 0.08% |
1,073
-13
| -1% | -$2.69K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $220K | 0.08% |
2,910
| – | – |
|
162
Lennar Class A
LEN
$34.5B
| $210K | 0.07% |
+1,675
| New | +$210K |
|
163
Exelon
EXC
$44.1B
| $205K | 0.07% |
5,036
-557
| -10% | -$22.7K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.07% |
3,176
-10
| -0.3% | -$639 |
|
165
American Electric Power
AEP
$59.4B
| $202K | 0.07% |
2,397
-25
| -1% | -$2.11K |
|
166
Ford
F
$46.8B
| $162K | 0.06% |
10,712
-235
| -2% | -$3.56K |
|
167
Newell Brands
NWL
$2.48B
| $157K | 0.05% |
18,028
-203
| -1% | -$1.77K |
|
|
168
Crown Holdings
CCK
$11.6B
| – | – |
-20,171
| Closed | -$1.67M |
|
169
Citizens Financial Group
CFG
$22.6B
| – | – |
-7,566
| Closed | -$230K |
|
170
C.H. Robinson
CHRW
$15.2B
| – | – |
-13,231
| Closed | -$1.31M |
|
171
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| – | – |
-12,458
| Closed | -$337K |
|
172
Dominion Energy
D
$51.1B
| – | – |
-3,808
| Closed | -$213K |
|
173
Intuitive Surgical
ISRG
$170B
| – | – |
-939
| Closed | -$240K |
|
174
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-7,224
| Closed | -$1.2M |
|
|
175
McDonald's
MCD
$224B
| – | – |
-8,237
| Closed | -$2.3M |
|